泓德卓远混合A(010864)
2023-06-07
0.5858
-0.7791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.5904 | 0.5904 |
| 2023-06-05 | 0.5979 | 0.5979 |
| 2023-06-02 | 0.6041 | 0.6041 |
| 2023-06-01 | 0.5931 | 0.5931 |
| 2023-05-31 | 0.5915 | 0.5915 |
| 2023-05-30 | 0.5986 | 0.5986 |
| 2023-05-29 | 0.5971 | 0.5971 |
| 2023-05-26 | 0.6063 | 0.6063 |
| 2023-05-25 | 0.6086 | 0.6086 |
| 2023-05-24 | 0.6110 | 0.6110 |
| 2023-05-23 | 0.6140 | 0.6140 |
| 2023-05-22 | 0.6198 | 0.6198 |
| 2023-05-19 | 0.6144 | 0.6144 |
| 2023-05-18 | 0.6136 | 0.6136 |
| 2023-05-17 | 0.6178 | 0.6178 |
| 2023-05-16 | 0.6189 | 0.6189 |
| 2023-05-15 | 0.6203 | 0.6203 |
| 2023-05-12 | 0.6066 | 0.6066 |
| 2023-05-11 | 0.6145 | 0.6145 |
| 2023-05-10 | 0.6110 | 0.6110 |
| 2023-05-09 | 0.6055 | 0.6055 |
| 2023-05-08 | 0.6139 | 0.6139 |
| 2023-05-05 | 0.6147 | 0.6147 |
| 2023-05-04 | 0.6169 | 0.6169 |
| 2023-04-28 | 0.6250 | 0.6250 |
| 2023-04-27 | 0.6251 | 0.6251 |
| 2023-04-26 | 0.6253 | 0.6253 |
| 2023-04-25 | 0.6126 | 0.6126 |
| 2023-04-24 | 0.6258 | 0.6258 |
| 2023-04-21 | 0.6388 | 0.6388 |
| 2023-04-20 | 0.6508 | 0.6508 |
| 2023-04-19 | 0.6590 | 0.6590 |
| 2023-04-18 | 0.6663 | 0.6663 |
| 2023-04-17 | 0.6659 | 0.6659 |
| 2023-04-14 | 0.6635 | 0.6635 |
| 2023-04-13 | 0.6607 | 0.6607 |
| 2023-04-12 | 0.6645 | 0.6645 |
| 2023-04-11 | 0.6678 | 0.6678 |
| 2023-04-10 | 0.6664 | 0.6664 |
| 2023-04-07 | 0.6713 | 0.6713 |
| 2023-04-06 | 0.6698 | 0.6698 |
| 2023-04-04 | 0.6683 | 0.6683 |
| 2023-04-03 | 0.6750 | 0.6750 |
| 2023-03-31 | 0.6675 | 0.6675 |
| 2023-03-30 | 0.6634 | 0.6634 |
| 2023-03-29 | 0.6592 | 0.6592 |
| 2023-03-28 | 0.6507 | 0.6507 |
| 2023-03-27 | 0.6533 | 0.6533 |
| 2023-03-24 | 0.6539 | 0.6539 |
| 2023-03-23 | 0.6543 | 0.6543 |
| 2023-03-22 | 0.6440 | 0.6440 |
| 2023-03-21 | 0.6428 | 0.6428 |
| 2023-03-20 | 0.6308 | 0.6308 |
| 2023-03-17 | 0.6325 | 0.6325 |
| 2023-03-16 | 0.6278 | 0.6278 |
| 2023-03-15 | 0.6373 | 0.6373 |
| 2023-03-14 | 0.6373 | 0.6373 |
| 2023-03-13 | 0.6437 | 0.6437 |
| 2023-03-10 | 0.6398 | 0.6398 |
| 2023-03-09 | 0.6484 | 0.6484 |
| 2023-03-08 | 0.6528 | 0.6528 |
| 2023-03-07 | 0.6552 | 0.6552 |
| 2023-03-06 | 0.6672 | 0.6672 |
| 2023-03-03 | 0.6676 | 0.6676 |
| 2023-03-02 | 0.6649 | 0.6649 |
| 2023-03-01 | 0.6713 | 0.6713 |
| 2023-02-28 | 0.6610 | 0.6610 |
| 2023-02-27 | 0.6618 | 0.6618 |
| 2023-02-24 | 0.6600 | 0.6600 |
| 2023-02-23 | 0.6675 | 0.6675 |
| 2023-02-22 | 0.6655 | 0.6655 |
| 2023-02-21 | 0.6704 | 0.6704 |
| 2023-02-20 | 0.6751 | 0.6751 |
| 2023-02-17 | 0.6652 | 0.6652 |
| 2023-02-16 | 0.6777 | 0.6777 |
| 2023-02-15 | 0.6816 | 0.6816 |
| 2023-02-14 | 0.6840 | 0.6840 |
| 2023-02-13 | 0.6856 | 0.6856 |
| 2023-02-10 | 0.6762 | 0.6762 |
| 2023-02-09 | 0.6808 | 0.6808 |
| 2023-02-08 | 0.6676 | 0.6676 |
| 2023-02-07 | 0.6716 | 0.6716 |
| 2023-02-06 | 0.6738 | 0.6738 |
| 2023-02-03 | 0.6849 | 0.6849 |
| 2023-02-02 | 0.6892 | 0.6892 |
| 2023-02-01 | 0.6915 | 0.6915 |
| 2023-01-31 | 0.6865 | 0.6865 |
| 2023-01-30 | 0.6985 | 0.6985 |
| 2023-01-20 | 0.7021 | 0.7021 |
| 2023-01-19 | 0.6974 | 0.6974 |
| 2023-01-18 | 0.6883 | 0.6883 |
| 2023-01-17 | 0.6848 | 0.6848 |
| 2023-01-16 | 0.6868 | 0.6868 |
| 2023-01-13 | 0.6806 | 0.6806 |
| 2023-01-12 | 0.6710 | 0.6710 |
| 2023-01-11 | 0.6736 | 0.6736 |
| 2023-01-10 | 0.6833 | 0.6833 |
| 2023-01-09 | 0.6860 | 0.6860 |
| 2023-01-06 | 0.6785 | 0.6785 |
| 2023-01-05 | 0.6812 | 0.6812 |
| 2023-01-04 | 0.6693 | 0.6693 |
| 2023-01-03 | 0.6669 | 0.6669 |
| 2022-12-31 | 0.6606 | 0.6606 |
| 2022-12-30 | 0.6606 | 0.6606 |
| 2022-12-29 | 0.6582 | 0.6582 |
| 2022-12-28 | 0.6593 | 0.6593 |
| 2022-12-27 | 0.6556 | 0.6556 |
| 2022-12-26 | 0.6530 | 0.6530 |
| 2022-12-23 | 0.6494 | 0.6494 |
| 2022-12-22 | 0.6479 | 0.6479 |
| 2022-12-21 | 0.6404 | 0.6404 |
| 2022-12-20 | 0.6382 | 0.6382 |
| 2022-12-19 | 0.6518 | 0.6518 |
| 2022-12-16 | 0.6574 | 0.6574 |
| 2022-12-15 | 0.6578 | 0.6578 |
| 2022-12-14 | 0.6614 | 0.6614 |
| 2022-12-13 | 0.6597 | 0.6597 |
| 2022-12-12 | 0.6584 | 0.6584 |
